Capex Office Interiors Limited in Nutfield, RH1 4HW

Description

Data updated on: 01-11-2023

Capex Office Interiors has been on the market for at least nineteen years. Established under 05467081, the company is listed as a Private Limited Company. You can reach the headquarters of the company during office hours at the following address: Suite G10 Robert Denholm House Bletchingley Road,, RH1 4HW Nutfield. Registered as Capita Interiors, the firm used the name until Thursday 25th January 2007, then it got changed to Capex Office Interiors Limited. The company's classified under the NACE and SIC code 46650 meaning Wholesale of office furniture. 2022/11/30 is the last time company accounts were reported.

Current directors listed by the limited company include: Simon R. assigned this position on Tuesday 1st March 2016, Geoffrey M. assigned this position in 2005 and Raymond A. assigned this position 19 years ago. To provide support to the directors, the limited company has been using the skills of Raymond A. as a secretary since 2006.

Previous company's names
Capex Office Interiors Limited 2007-01-25
Capita Interiors Ltd. 2005-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	51 873	233	14 997	57 901	150 083

Balance Sheet
Cash Bank In Hand	175 035	31 643	56 401	81 775	251 260
Cash Bank On Hand					251 260	242 720	168 556	122 504	172 944	193 527	130 106
Current Assets	306 242	132 803	134 921	196 192	457 887	590 049	274 291	229 205	264 623	588 261	486 741
Debtors	99 475	99 497	78 520	114 417	206 627	347 329	105 735	106 701	91 679	394 734	356 635
Other Debtors					2 975	3 175	2 975	2 975	2 975	2 975	2 975
Property Plant Equipment					1 034	776	482
Stocks Inventory	31 732	1 663
Tangible Fixed Assets		1 132	961	721	1 034
Net Assets Liabilities								48 736	25 067	131 707

Capital & Reserves
Called Up Share Capital	30	30	30	30	33
Profit Loss Account Reserve	51 843	203	14 967	57 871	150 050
Shareholder Funds	51 873	233	14 997	57 901	150 083

Other Financial Data
Accrued Liabilities					2 320	39 089	13 540	27 481	13 115	29 325	29 430
Accumulated Depreciation Impairment Property Plant Equipment					1 283	1 541	1 321	1 803
Average Number Employees During Period					3	3	3	4	4	5	6
Corporation Tax Payable					67 455	54 528	24 357	11 823	20 402	56 384	58 515
Creditors					308 838	404 998	156 598	180 469	100 000	456 554	284 299
Creditors Due Within One Year	254 369	133 702	120 885	139 012	308 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							380
Disposals Property Plant Equipment							514
Increase From Depreciation Charge For Year Property Plant Equipment						258	160	482
Net Current Assets Liabilities	51 873	-899	14 036	57 180	149 049	185 051	117 693	48 736	125 067	131 707	202 442
Number Shares Allotted		10	10	10	20
Other Creditors					11 228				503	7 446	2 516
Other Taxation Social Security Payable					6 418	8 859	6 374	5 784	2 357	8 503	10 662
Par Value Share		1	1	1	0
Prepayments Accrued Income					2 991	4 482	6 386	1 361	1 361
Property Plant Equipment Gross Cost					2 317	2 317	1 803	1 803
Share Capital Allotted Called Up Paid	10	10	10	10	2
Tangible Fixed Assets Additions		1 510	149		658
Tangible Fixed Assets Cost Or Valuation		1 510	1 659	1 659	2 317
Tangible Fixed Assets Depreciation		378	698	938	1 283
Tangible Fixed Assets Depreciation Charged In Period		378	320	240	345
Total Assets Less Current Liabilities	51 873	233	14 997	57 901	150 083	185 827	118 175	48 736	125 067	131 707	202 442
Trade Creditors Trade Payables					148 856	203 195	53 399	86 549	37 371	207 149	111 412
Trade Debtors Trade Receivables					200 661	339 672	96 374	102 365	87 343	387 962	349 563
Value Shares Allotted					2
Advances Credits Directors	587	8 713	1 487
Advances Credits Made In Period Directors		9 500
Advances Credits Repaid In Period Directors	17 200	200
Bank Borrowings Overdrafts									100 000	91 667
Prepayments									1 361	3 797	4 097